Sare Holding S.A.B. de C.V Working Capital to Net Assets Ratio
Sare Holding S.A.B. de C.V working capital to net assets ratio. Sare Holding S.A.B. de C.V (SAREB) has a Working Capital to Net Assets ratio of -2.0% as of December 2018. Working capital of MX$-13.53 Million (current assets of MX$1.27 Billion minus current liabilities of MX$1.28 Billion) is measured against net assets of MX$668.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Sare Holding S.A.B. de C.V to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sare Holding S.A.B. de C.V (2013–2018)
Working capital to net assets ratio of Sare Holding S.A.B. de C.V from 2013 to 2018. This chart shows how Sare Holding S.A.B. de C.V's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2013 to 2018. As of December 2018, the ratio stands at -2.0%, reflecting working capital of MX$-13.53 Million against net assets of MX$668.01 Million MXN. See operational self-sufficiency of Sare Holding S.A.B. de C.V to measure how many days the company can operate on defensive assets alone.
Sare Holding S.A.B. de C.V Working Capital to Net Assets Ratio by Year (2013–2018)
Sare Holding S.A.B. de C.V working capital to net assets ratio by year from 2013 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Sare Holding S.A.B. de C.V from 2013 to 2018, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see SAREB total asset value.
| Year | WC/NA Ratio | Working Capital (MXN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2018 | -2.0% | MX$-13.53 Million | MX$668.01 Million | MX$1.27 Billion | MX$1.28 Billion | ▼ -8.2 pp |
| 2017 | 6.2% | MX$47.51 Million | MX$768.55 Million | MX$628.27 Million | MX$580.76 Million | ▼ -11.1 pp |
| 2016 | 17.3% | MX$139.02 Million | MX$802.75 Million | MX$811.55 Million | MX$672.53 Million | ▼ -41.2 pp |
| 2015 | 58.5% | MX$588.29 Million | MX$1.00 Billion | MX$1.13 Billion | MX$543.43 Million | ▲ +42.1 pp |
| 2014 | 16.5% | MX$177.88 Million | MX$1.08 Billion | MX$1.55 Billion | MX$1.37 Billion | ▲ +490.9 pp |
| 2013 | -474.4% | MX$-1.20 Billion | MX$253.29 Million | MX$782.05 Million | MX$1.98 Billion | — |